Saturday 17 October 2026 Export TMS’s income statement to Excel — free account

Live Oak Acquisition Corp. V

TMS Industrials Conglomerates

In the quarter to June 2026, EPS grew 165.0% and free cash flow fell 1,236.4%, each against the same quarter a year earlier.

5.37 0.07 −1.29%

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Market cap: $402.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+2 more TTM periods Free account	—	0.00%	0.00%	0.00%
ROA Full definition →		—	0.00%	0.00%	0.00%
ROIC Full definition →		0.00%	23.73%	0.00%	31.08%
Return on Tangible Assets Full definition →		0.00%	15.34%	1,596.43%	(24.63%)
Average Days of Receivables Full definition →		—	0.00	—	0.00
Free Cash Flow per Share Full definition →		0.00	0.00	(0.15)	(0.10)
Free Cash Flow Full definition →		—	—	(0.87)	(5.36)
Other line items
Cash ROIC Full definition →		0.00%	0.00%	2.90%	(1.06%)
Average Days of Payables Full definition →		—	0.00	—	0.00
Days of Inventory on Hand Full definition →		—	0.00	—	0.00
Tax Rate Full definition →		—	0.00	0.00	0.00
Selling, General and Administrative Expense of Revenue Full definition →		—	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		—	0.00	0.08	(0.46)
Depreciation/Fixed assets Full definition →		—	0.00	—	0.00
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.00	0.00	(0.15)	(0.10)
Capex per Share Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates · fundamentals updated 1 Oct 2026